DFX Intelligence

Data Factory

RIA / WealthPrivate fundhedge fund3(c)(7)feeder funddropped

BLACK DIAMOND ENERGY L/S, L.P.

advised by CARLSON CAPITAL, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:838ce2b1-0833-4f8d-5d13-dcf9a3fe724e

Data as of Aug 3, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 29, 2015 to Aug 3, 2017
14 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CARLSON CAPITAL, L.P.CRD 118156
Fund type: Hedge Fund
Latest reported GAV: $37,485gross asset value on Schedule D 7.B(1), as of 2017-08-03; never fund size
Peak reported GAV: $75.5M
Beneficial owners: 52
Minimum investment: $1.0M
Owned by the adviser: 1700%
Owned by funds of funds: 1600%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-256181an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-2242335984
Organised in: Delaware, United States
First reported: May 29, 2015
Last reported: Aug 3, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 14
Fund id: 805-9650303277

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 3, 2017	$37,485	52	$1.0M	1700.0%	yes	BLACK DIAMOND ENERGY L/S, L.P.
Aug 3, 2017	$37,485	52	$1.0M	1700.0%	yes	BLACK DIAMOND ENERGY L/S, L.P.
Jun 15, 2017	$37,485	52	$1.0M	1700.0%	yes	BLACK DIAMOND ENERGY L/S, L.P.
Apr 10, 2017	$37,485	52	$1.0M	1700.0%	yes	BLACK DIAMOND ENERGY L/S L.P.
Mar 30, 2017	$37,485	52	$1.0M	1700.0%	yes	BLACK DIAMOND ENERGY L/S L.P.
Feb 3, 2017	$75.5M	43	$1.0M	3000.0%	yes	BLACK DIAMOND ENERGY L/S L.P.
Apr 4, 2016	$75.5M	43	$1.0M	3000.0%	yes	BLACK DIAMOND ENERGY L/S L.P.
Mar 31, 2016	$75.5M	43	$1.0M	3000.0%	yes	BLACK DIAMOND ENERGY L/S L.P.
Mar 30, 2016	$75.5M	43	$1.0M	3000.0%	yes	BLACK DIAMOND ENERGY L/S L.P.
Mar 30, 2016	$75.5M	43	$1.0M	3000.0%	yes	BLACK DIAMOND ENERGY L/S L.P.
Mar 29, 2016	$75.5M	43	$1.0M	3000.0%	yes	BLACK DIAMOND ENERGY L/S L.P.
Oct 19, 2015	$27.3M	21	$1.0M	5500.0%	yes	BLACK DIAMOND ENERGY L/S L.P.
Aug 20, 2015	$27.3M	21	$1.0M	5500.0%	yes	BLACK DIAMOND ENERGY L/S L.P.
May 29, 2015	$10.8M	10	$1.0M	9700.0%	yes	BLACK DIAMOND ENERGY L/S L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH PROFESSIONAL CLEARING CORP.	MERRILL LYNCH PROFESSIONAL CLEARING CORP.	NEW YORK	New York	United States	no	8-33359
WELLS FARGO BANK	WELLS FARGO BANK, N.A.	Roanoke	Virginia	United States	no	n/a

Relationships

Advises (1)

← CARLSON CAPITAL, L.P.Registered adviserHedge Fund, IA, no longer reported
May 29, 2015 to Aug 3, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:838ce2b1-0833-4f8d-5d13-dcf9a3fe724e
First observed: May 29, 2015
Last observed: Aug 3, 2017 111 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BLACK DIAMOND ENERGY L/S, L.P.

advised by CARLSON CAPITAL, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:838ce2b1-0833-4f8d-5d13-dcf9a3fe724e

Data as of Aug 3, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:05 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 3, 2017

$37,485

$1.0M

1700.0%

yes

BLACK DIAMOND ENERGY L/S, L.P.

Aug 3, 2017

$37,485

$1.0M

1700.0%

yes

BLACK DIAMOND ENERGY L/S, L.P.

Jun 15, 2017

$37,485

$1.0M

1700.0%

yes

BLACK DIAMOND ENERGY L/S, L.P.

Apr 10, 2017

$37,485

$1.0M

1700.0%

yes

BLACK DIAMOND ENERGY L/S L.P.

Mar 30, 2017

$37,485

$1.0M

1700.0%

yes

BLACK DIAMOND ENERGY L/S L.P.

Feb 3, 2017

$75.5M

$1.0M

3000.0%

yes

BLACK DIAMOND ENERGY L/S L.P.

Apr 4, 2016

$75.5M

$1.0M

3000.0%

yes

BLACK DIAMOND ENERGY L/S L.P.

Mar 31, 2016

$75.5M

$1.0M

3000.0%

yes

BLACK DIAMOND ENERGY L/S L.P.

Mar 30, 2016

$75.5M

$1.0M

3000.0%

yes

BLACK DIAMOND ENERGY L/S L.P.

Mar 30, 2016

$75.5M

$1.0M

3000.0%

yes

BLACK DIAMOND ENERGY L/S L.P.

Mar 29, 2016

$75.5M

$1.0M

3000.0%

yes

BLACK DIAMOND ENERGY L/S L.P.

Oct 19, 2015

$27.3M

$1.0M

5500.0%

yes

BLACK DIAMOND ENERGY L/S L.P.

Aug 20, 2015

$27.3M

$1.0M

5500.0%

yes

BLACK DIAMOND ENERGY L/S L.P.

May 29, 2015

$10.8M

$1.0M

9700.0%

yes

BLACK DIAMOND ENERGY L/S L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH PROFESSIONAL CLEARING CORP.

NEW YORK

New York

United States

8-33359

WELLS FARGO BANK

WELLS FARGO BANK, N.A.

Roanoke

Virginia

United States

n/a